AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28.4B
| – | – |
-7,569
| Closed | -$249K |
|
502
Bio-Techne
TECH
$8.5B
| – | – |
-2,526
| Closed | -$209K |
|
503
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-10,145
| Closed | -$1.23M |
|
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-7,115
| Closed | -$294K |
|
505
WEC Energy
WEC
$34.3B
| – | – |
-4,589
| Closed | -$430K |
|
506
Xcel Energy
XEL
$42.8B
| – | – |
-8,044
| Closed | -$564K |
|
|
EXE
507
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-17,678
| Closed | -$1.67M |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| – | – |
-1,986
| Closed | -$242K |
|